3.397
Revenue$B
2.250
2.400
2.587
2.766
2.980
3.206
3.431
3.602
3.927
4.221
3.776
7.21%
7.45%
90
2.10
Revenue growth%
23.93
23.40
22.98
20.20
18.73
15.94
16.77
18.84
16.36
14.84
19.12
16.36
18.78
86
8.96
Gross margin%
14.44
17.35
18.00
15.03
13.13
13.45
12.39
12.96
15.37
12.80
19.24
12.96
13.94
72
2.52
Operating margin%
31.45
28.45
25.73
25.95
26.61
26.67
26.46
26.68
26.87
24.30
24.75
26.67
26.64
61
28.21
Net margin%
25.16
27.15
24.15
24.25
22.85
21.17
18.28
17.21
19.24
18.47
18.41
18.47
22.01
27
31.61
P/E ratio (avg)x
6.532
6.117
6.283
6.342
6.594
6.519
6.551
6.298
6.795
6.063
31.66
6.519
6.431
92
27.45
EV/EBITx
10.76
12.54
14.47
17.24
19.92
23.02
22.67
24.98
29.48
33.36
20.67
24.98
21.29
32
21.86
FCF yield (avg)%
13.04
11.70
9.21
10.14
8.91
10.71
10.81
12.44
11.56
12.62
11.01
11.56
11.19
58
19.57
FCF margin%
10.78
7.99
8.95
8.73
11.12
10.65
9.98
11.80
13.10
11.73
23.49
11.73
10.72
26
0.819
FCF / Net incomex
1.354
1.287
1.362
1.351
1.405
1.461
1.558
1.516
1.500
1.570
1.156
1.516
1.433
48
18.92
ROIC%
13.88
12.01
11.49
8.76
9.14
6.61
4.90
5.05
6.96
6.18
5.93
6.18
7.86
85
17.85
Return on equity%
29.91
31.32
30.66
31.19
29.52
27.21
27.85
28.79
28.09
25.48
3.64
27.85
29.15
29
22.01
Return on assets%
25.77
24.18
22.78
20.84
21.85
21.31
23.34
21.76
21.62
20.56
12.53
21.62
21.81
23
0.08
EPS$
0.09
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.12
0.14
0.09
5.03%
5.28%
—
27.26
EPS growth%
11.91
13.12
14.62
15.19
15.18
14.41
13.83
16.74
19.51
19.02
27.93
16.74
14.90
72
0.06
Bookvalue per sh$
0.11
0.11
0.11
0.10
0.09
0.08
0.08
0.08
0.08
0.07
0.12
(4.95%)
(5.44%)
—
0.15
FCF per share$
0.05
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.15
(5.22%)
(3.81%)
—
0.06
Dividend per sh$
0.08
0.08
0.07
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.14
(5.60%)
(2.71%)
—
4.98
Div yield (avg)%
25.90
26.89
26.40
24.72
26.49
25.15
27.63
28.34
29.94
31.87
9.44
28.34
26.69
5
10.40
Payout ratio%
7.92
4.96
2.32
1.88
2.11
0.40
0.40
0.58
3.20
2.29
24.10
0.58
2.20
90
10.27
Shares (diluted)B
13.29
12.37
13.86
13.86
15.26
15.06
15.79
14.93
16.77
17.16
10.11
2.38%
2.16%
19
15.45
Buyback yield%
14.21
11.78
13.72
16.06
18.58
19.87
22.27
21.98
24.97
22.10
24.60
22.10
19.22
38
1.032
D/E ratiox
0.347
0.407
0.464
0.476
0.489
0.542
0.610
0.643
0.732
0.727
1.219
0.643
0.516
87
1.301
Enterprise value$B
4.545
4.534
4.472
4.665
4.875
5.378
5.448
5.961
5.695
5.810
2.448
3.57%
2.15%
90
1.123
LT debt$B
4.743
4.787
4.825
4.859
4.638
4.643
4.443
4.209
4.000
4.361
3.413
(1.22%)
(1.23%)
90
Revenue
$4.221B
7.45%
1.00×
Cost of revenue
$2.955B
7.45%
1.00×
Operating expenses
$721.3M
8.28%
1.08×
Goodwill & intangibles
19.34%
Cash and investments
16.52%
Spread over hurdle
(2.16%)